Dark
Light
System
Institutional Investment Manager
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury (CIK: 0001587973), located at 502 Deaderick Street, Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,423 holdings with a total value of $18,192,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN INTL GROUP INC 1,287,492 79,593,000 0.44%
52 APPLIED MATLS INC 3,993,268 76,750,000 0.42%
53 MERCK & CO INC 1,340,031 76,288,000 0.42%
54 WALGREENS BOOTS ALLIANCE INC 899,630 75,965,000 0.42%
55 CHEVRON CORP NEW 779,828 75,230,000 0.41%
56 ISHARES TR 3,098,339 71,789,000 0.39%
57 METLIFE INC 1,278,181 71,566,000 0.39%
58 SOUTHWESTERN ENERGY CO 3,147,726 71,548,000 0.39%
59 NXP SEMICONDUCTORS N V 719,484 70,653,000 0.39%
60 MORGAN STANLEY 1,807,838 70,126,000 0.39%
61 ISHARES INC 933,726 69,525,000 0.38%
62 MASTERCARD INCORPORATED 721,825 67,476,000 0.37%
63 CANADIAN NATL RY CO 1,119,914 64,659,000 0.36%
64 SYNAPTICS INC 731,975 63,488,000 0.35%
65 ALEXION PHARMACEUTIC 348,250 62,952,000 0.35%
66 WAL-MART STORES INC 886,539 62,882,000 0.35%
67 SANDISK CORP 1,080,014 62,878,000 0.35%
68 STARBUCKS CORP 1,143,069 61,285,000 0.34%
69 SCHLUMBERGER LTD 710,820 61,266,000 0.34%
70 CISCO SYS INC 2,209,185 60,664,000 0.33%
71 3M CO 391,970 60,481,000 0.33%
72 PHILIP MORRIS INTL INC 743,218 59,583,000 0.33%
73 SUNCOR ENERGY INC NEW 2,123,105 58,517,000 0.32%
74 BRISTOL MYERS SQUIBB CO 876,040 58,292,000 0.32%
75 INTEL CORP 1,892,690 57,567,000 0.32%
76 NIKE INC 523,525 56,552,000 0.31%
77 PRUDENTIAL FINL INC 636,952 55,746,000 0.31%
78 TIME WARNER INC 633,308 55,358,000 0.30%
79 ENBRIDGE INC 1,182,374 55,334,000 0.30%
80 BANK MONTREAL QUE 904,286 53,622,000 0.29%
81 GENERAL DYNAMICS CORP 378,297 53,601,000 0.29%
82 AMERICAN EXPRESS CO 674,573 52,428,000 0.29%
83 BCE INC 1,153,186 49,025,000 0.27%
84 MEDTRONIC PLC 659,999 48,906,000 0.27%
85 VANGUARD BD INDEX FDS 601,190 48,853,000 0.27%
86 MICRON TECHNOLOGY INC 2,567,034 48,362,000 0.27%
87 LILLY ELI & CO 576,739 48,152,000 0.26%
88 MANULIFE FINL CORP 2,549,212 47,406,000 0.26%
89 MONDELEZ INTL INC 1,148,283 47,241,000 0.26%
90 PHILLIPS 66 585,648 47,180,000 0.26%
91 ISHARES TR 736,740 46,775,000 0.26%
92 TWITTER INC 1,256,099 45,496,000 0.25%
93 ISHARES TR 1,981,249 45,252,000 0.25%
94 CAPITAL ONE FINL CORP 510,222 44,884,000 0.25%
95 ISHARES INC 980,554 44,262,000 0.24%
96 ST JUDE MED INC 596,813 43,609,000 0.24%
97 BIOGEN INC 107,000 43,222,000 0.24%
98 CANADIAN NAT RES LTD 1,589,399 43,170,000 0.24%
99 AETNA INC NEW 332,647 42,399,000 0.23%
100 Intuit Inc 201,162 41,566,000 0.23%
Page 2 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000005, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.